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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2021-2022 State:-WEST BENGAL District:-Purba Bardhaman,Block Panchayat & Equivalent:-Mangolkote,Village Panchayat & Equivalent:-Jhilu-Ii |
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| Opening Balance | 21,92,677.78 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 14,98,508.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 14,98,805.00 | 0.00 | 0.00 | 2,90,772.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 1,56,552.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 1,76,011.00 | 0.00 |
| September, 2021 | 0.00 | 0.00 | 0.00 | 3,47,195.24 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 23,352.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 1,50,812.00 | 0.00 |
| December, 2021 | 1.00 | 0.00 | 0.00 | 15,01,209.00 | 0.00 |
| Januaury, 2022 | 22,16,224.00 | 0.00 | 0.00 | 1,48,783.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 5,29,326.00 | 17,113.00 |
| March, 2022 | 34,560.00 | 0.00 | 0.00 | 10,63,157.00 | 0.00 |
| Total | 52,48,098.00 | 0.00 | 0.00 | 43,87,169.24 | 17,113.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Saturday, September 21, 2024 3:44 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |